Worthington Steel
(NYSE) WS
Worthington Steel Financials at a Glance
Market Cap
$1.58B
Revenue (TTM)
$3.35B
Net Income (TTM)
$121.20M
EPS (TTM)
$2.39
P/E Ratio
13.00
Dividend
$0.64
Beta (Volatility)
1.47 (Average)
Dividend
$0.64
Beta (Volatility)
1.47 (Average)
Price
$30.32
Volume
15,080
Open
$30.85
Price
$30.32
Volume
15,080
Open
$30.85
Previous Close
$30.32
Daily Range
$30.31 - $31.74
52-Week Range
$21.30 - $49.17
Dividend
$0.64
Beta (Volatility)
1.47 (Average)
Price
$30.32
Volume
15,080
Open
$30.85
Previous Close
$30.32
Daily Range
$30.31 - $31.74
52-Week Range
$21.30 - $49.17
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Get Access NowAbout Worthington Steel
Industry
Metals and Mining
Sector
MaterialsEmployees
4,800
CEO
Geoffrey G. Gilmore, MBA
Website
www.worthingtonsteel.comHeadquarters
Columbus, OH 43085, US
WS Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
4%
Net Income Margin
4%
Return on Equity
11%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
7.69%
Dividend Yield
0.02%
Payout Ratio
26.90%
Stock Overview
Market Cap
$1.58B
Shares Outstanding
50.81M
Volume
15.08K
Short Interest
0.00%
Avg. Volume
315.23K
Financials (TTM)
Gross Profit
$388.60M
Operating Income
$147.00M
EBITDA
$221.20M
Operating Cash Flow
$230.30M
Capital Expenditure
$130.40M
Free Cash Flow
$99.90M
Cash & ST Invst.
$38.00M
Total Debt
$227.90M
Worthington Steel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$769.80M
+12.0%
Gross Profit
$76.10M
-6.3%
Gross Margin
9.89%
N/A
Market Cap
$1.58B
N/A
Market Cap/Employee
$315.81K
N/A
Employees
5,000
N/A
Net Income
$10.40M
-24.6%
EBITDA
$1.40M
-104.0%
Quarterly Fundamentals
Net Cash
$262.60M
-108.6%
Accounts Receivable
$464.30M
+10.4%
Inventory
$0.00
-100.0%
Long Term Debt
$119.10M
+65.9%
Short Term Debt
$233.50M
+98.9%
Return on Assets
5.23%
N/A
Return on Invested Capital
8.64%
N/A
Free Cash Flow
$117.40M
+365.9%
Operating Cash Flow
$63.30M
+17.7%